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Hibiya Engineering,Ltd. (JP:1982)
:1982
Japanese Market
1982
Hibiya Engineering,Ltd.
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Hibiya Engineering,Ltd. (1982) Ratios

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Hibiya Engineering,Ltd. Ratios

JP:1982's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:1982's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.91 2.91 2.75 2.77 2.51
Quick Ratio
 2.83 2.83 2.68 2.71 2.47
Cash Ratio
 1.03 1.03 0.75 0.93 0.81
Solvency Ratio
 0.29 0.29 0.22 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.44 -0.02 0.16 0.04
Short-Term Operating Cash Flow Coverage
 0.00 2.91K 0.00 1.04K 186.00
Net Current Asset Value
¥ 46.80B¥ 46.80B¥ 44.66B¥ 42.79B¥ 40.58B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.41 1.43 1.49
Debt Service Coverage Ratio
 2.09K 1.94K 0.00 1.27K 818.17
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.32 0.32 0.38 0.31 0.56
Net Debt to EBITDA
 -2.38 -2.51 -2.20 -3.40 -3.37
Profitability Margins
Gross Profit Margin
22.38%22.38%19.23%17.79%18.02%
EBIT Margin
11.97%11.34%9.73%8.16%7.88%
EBITDA Margin
12.21%11.58%10.01%8.41%8.11%
Operating Profit Margin
11.34%11.34%8.31%6.85%7.09%
Pretax Profit Margin
12.62%12.62%9.73%8.16%7.88%
Net Profit Margin
9.23%9.23%6.58%5.73%5.53%
Continuous Operations Profit Margin
9.28%9.28%6.65%5.82%5.62%
Net Income Per EBT
73.10%73.10%67.63%70.22%70.18%
EBT Per EBIT
111.29%111.29%117.11%119.11%111.15%
Return on Assets (ROA)
7.83%7.83%5.91%4.89%4.90%
Return on Equity (ROE)
11.65%10.91%8.36%6.96%7.28%
Return on Capital Employed (ROCE)
12.64%12.64%10.16%7.91%8.95%
Return on Invested Capital (ROIC)
9.29%9.29%6.95%5.64%6.38%
Return on Tangible Assets
7.85%7.85%5.93%4.90%4.92%
Earnings Yield
6.45%7.42%8.48%7.23%9.27%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 2.04 2.25 2.15
Payables Turnover
 6.48 6.48 4.58 4.23 3.84
Inventory Turnover
 36.97 36.97 43.61 45.15 61.52
Fixed Asset Turnover
 107.77 107.77 102.50 102.90 120.48
Asset Turnover
 0.85 0.85 0.90 0.85 0.89
Working Capital Turnover Ratio
 1.90 1.94 1.96 1.91 1.97
Cash Conversion Cycle
 109.65 109.65 107.73 84.24 80.91
Days of Sales Outstanding
 156.11 156.11 179.09 162.39 170.00
Days of Inventory Outstanding
 9.87 9.87 8.37 8.08 5.93
Days of Payables Outstanding
 56.33 56.33 79.73 86.24 95.02
Operating Cycle
 165.99 165.99 187.46 170.47 175.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 268.63 -13.82 182.48 48.17
Free Cash Flow Per Share
 0.00 265.80 -19.00 169.08 32.42
CapEx Per Share
 0.00 2.84 5.18 13.40 15.76
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.38 0.93 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 5.03 -0.28 1.82 0.48
Capital Expenditure Coverage Ratio
 0.00 94.67 -2.67 13.62 3.06
Operating Cash Flow Coverage Ratio
 0.00 831.79 -36.24 595.29 85.85
Operating Cash Flow to Sales Ratio
 0.00 0.12 >-0.01 0.05 0.01
Free Cash Flow Yield
0.00%9.85%-1.22%5.81%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 13.48 11.79 13.83 10.79
Price-to-Sales (P/S) Ratio
 1.38 1.24 0.78 0.79 0.60
Price-to-Book (P/B) Ratio
 1.64 1.47 0.99 0.96 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.15 -82.22 17.20 66.72
Price-to-Operating Cash Flow Ratio
 0.00 10.05 -113.06 15.94 44.90
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.26 0.46 2.63 1.21
Price-to-Fair Value
 1.64 1.47 0.99 0.96 0.79
Enterprise Value Multiple
 8.96 8.23 5.55 6.03 3.99
Enterprise Value
 106.78B 89.62B 49.88B 42.46B 27.19B
EV to EBITDA
 9.29 8.23 5.55 6.03 3.99
EV to Sales
 1.14 0.95 0.56 0.51 0.32
EV to Free Cash Flow
 0.00 7.78 -58.89 11.00 36.21
EV to Operating Cash Flow
 0.00 7.70 -80.97 10.19 24.37
Tangible Book Value Per Share
 1.87K 1.86K 1.60K 3.05K 2.78K
Shareholders’ Equity Per Share
 1.84K 1.84K 1.59K 3.02K 2.75K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.29 0.29
Revenue Per Share
 2.18K 2.17K 2.01K 3.67K 3.63K
Net Income Per Share
 200.87 200.28 132.53 210.20 200.47
Tax Burden
 0.73 0.73 0.68 0.70 0.70
Interest Burden
 1.05 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 -0.10 0.87 0.17
Currency in JPY